ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $155,558 (100.0% shares, 0.0% debt)

Holdings (13)

CRH CRH PLC 14.2%

Value ($000) $22,062 Shares 237,886 Est. Cost $57.50 Unrealized +44.1%

NMM NAVIOS MARITIME PARTNERS L P 12.5%

Value ($000) $19,415 Shares 310,000 Est. Cost $62.63 Unrealized —

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $15,782 Shares 120,000 Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 9.8%

Value ($000) $15,215 Shares 242,933 Est. Cost $62.63 Unrealized —

XP XP INC 9.4%

Value ($000) $14,635 Shares 815,760 Est. Cost $20.66 Unrealized -11.8%

FNV FRANCO NEV CORP 9.3%

Value ($000) $14,398 Shares 115,881 Est. Cost $109.71 Unrealized +11.7%

RGLD ROYAL GOLD INC 9.0%

Value ($000) $13,940 Shares 99,358 Est. Cost $105.42 Unrealized +29.8%

SBLK STAR BULK CARRIERS CORP 7.2%

Value ($000) $11,237 Shares 474,343 Est. Cost $21.49 Unrealized +3.3%

FCNCA FIRST CTZNS BANCSHARES INC N 6.9%

Value ($000) $10,676 Shares 5,799 Est. Cost $1211.69 Unrealized +56.6%

— FRONTLINE LTD 4.3%

Value ($000) $6,662 Shares 291,544 Est. Cost $13.54 Unrealized —

SA SEABRIDGE GOLD INC 3.3%

Value ($000) $5,197 Shares 309,540 Est. Cost $15.23 Unrealized +6.9%

WPM WHEATON PRECIOUS METALS CORP 2.7%

Value ($000) $4,266 Shares 69,838 Est. Cost $43.54 Unrealized +35.5%

SLV ISHARES SILVER TR 1.3%

Value ($000) $2,074 Shares 73,000 Est. Cost $27.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	237,886	$22,062	14.2%	$57.50	+44.1%	ORD	G25508105
NMM	NAVIOS MARITIME PARTNERS L P	310,000	$19,415	12.5%	$62.63	—	Call	Y62267409
SPY	SPDR S&P 500 ETF TR	120,000	$15,782	10.1%	—	—	Put	78462F103
NMM	NAVIOS MARITIME PARTNERS L P	242,933	$15,215	9.8%	$62.63	—	COM UNIT LPI	Y62267409
XP	XP INC	815,760	$14,635	9.4%	$20.66	-11.8%	CL A	G98239109
FNV	FRANCO NEV CORP	115,881	$14,398	9.3%	$109.71	+11.7%	COM	351858105
RGLD	ROYAL GOLD INC	99,358	$13,940	9.0%	$105.42	+29.8%	COM	780287108
SBLK	STAR BULK CARRIERS CORP	474,343	$11,237	7.2%	$21.49	+3.3%	SHS PAR	Y8162K204
FCNCA	FIRST CTZNS BANCSHARES INC N	5,799	$10,676	6.9%	$1211.69	+56.6%	CL A	31946M103
—	FRONTLINE LTD	291,544	$6,662	4.3%	$13.54	—	SHS NEW	G3682E192
SA	SEABRIDGE GOLD INC	309,540	$5,197	3.3%	$15.23	+6.9%	COM	811916105
WPM	WHEATON PRECIOUS METALS CORP	69,838	$4,266	2.7%	$43.54	+35.5%	COM	962879102
SLV	ISHARES SILVER TR	73,000	$2,074	1.3%	$27.83	—	ISHARES	46428Q109